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Sectoral / Thematic · quant Mutual Fund · AMFI code 106169quant Infrastructure Fund
Disclosed for 93 months, Jan 2019 to Sep 2026.
Portfolio value
₹3,599 Cr
down ₹338 Cr vs Sep 2024
- Stocks held
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In October 2024 it disclosed 21 stocks worth ₹3,599 Cr, down ₹338 Cr from Sep 2024. Its largest positions were Larsen & Toubro Limited (10.0%), ITC Limited (9.8%), Reliance Industries Limited (9.7%); the ten largest together made up 72.9% of the portfolio, and Construction was the biggest sector at 22.7% of its equity. Cash and debt stood at 3.9%. Compared with Sep 2024 the fund entered 2 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
56%
Holds more cash than 56% of peers
What these mean: concentration · cash
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 10.03% | up 0.73 pts | ₹361 Cr | down ₹5.3 Cr | Trimmed |
| ITC Limited | 9.81% | up 0.30 pts | ₹353 Cr | down ₹21.2 Cr | Trimmed |
| Reliance Industries Limited | 9.69% | up 0.04 pts | ₹349 Cr | down ₹31.2 Cr | Trimmed |
| Tata Power Company Limited | 8.29% | down 0.02 pts | ₹298 Cr | down ₹28.9 Cr | Trimmed |
| Samvardhana Motherson International Limited | 8.04% | down 0.55 pts | ₹290 Cr | down ₹48.7 Cr | Trimmed |
| Life Insurance Corporation Of India | 6.12% | up 0.02 pts | ₹220 Cr | down ₹20 Cr | Trimmed |
| Afcons Infrastructure Limited | 5.56% | up 5.56 pts | ₹200 Cr | up ₹200 Cr | New |
| Kalyani Steels Limited | 5.42% | up 0.13 pts | ₹195 Cr | down ₹13 Cr | Trimmed |
| Adani Power Limited | 5.02% | down 0.06 pts | ₹181 Cr | down ₹19.4 Cr | Trimmed |
| NCC Limited | 4.88% | up 0.38 pts | ₹176 Cr | down ₹1.7 Cr | Trimmed |
| ACC Limited 28/11/2024 Derivative | 4.56% | up 4.56 pts | ₹164 Cr | up ₹164 Cr | New |
| NTPC Limited | 3.83% | up 0.03 pts | ₹138 Cr | down ₹11.8 Cr | Trimmed |
| Orient Cement Limited | 3.47% | up 0.82 pts | ₹125 Cr | up ₹20.6 Cr | Added |
| Cash, TREPS & receivables | 2.47% | down 0.97 pts | ₹88.7 Cr | down ₹46.4 Cr | Trimmed |
| Mangalam Cement Limited | 2.02% | up 0.06 pts | ₹72.7 Cr | down ₹4.6 Cr | Trimmed |
| OM INFRA LIMITED | 1.68% | up 0.05 pts | ₹60.3 Cr | down ₹3.7 Cr | Trimmed |
| Swan Energy Limited | 1.67% | down 0.09 pts | ₹60 Cr | down ₹9.3 Cr | Trimmed |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 1.66% | up 0.12 pts | ₹59.8 Cr | down ₹92 L | Trimmed |
| The Orissa Minerals Development Co Ltd | 1.54% | down 0.08 pts | ₹55.5 Cr | down ₹8.4 Cr | Trimmed |
| 91 Days Treasury Bill 15-Nov-2024 Debt | 1.39% | up 0.13 pts | ₹49.9 Cr | up ₹27 L | Added |
| Bharat Petroleum Corp Ltd 28/11/2024 Derivative | 1.33% | up 1.33 pts | ₹47.9 Cr | up ₹47.9 Cr | New |
| Dredging Corporation of India Limited | 0.70% | up 0.65 pts | ₹25.3 Cr | up ₹23.1 Cr | Added |
| GMR Power and Urban Infra Limited | 0.52% | down 0.12 pts | ₹18.6 Cr | down ₹6.6 Cr | Trimmed |
| Steel Authority of India Limited | 0.30% | down 2.96 pts | ₹10.8 Cr | down ₹118 Cr | Trimmed |
| HUHTAMAKI PPL LTD | 0.01% | up 0.01 pts | ₹34 L | up ₹34 L | New |
What changed, Sep 2024 to Oct 2024
New New positions (2)
- Afcons Infrastructure Limited5.6% · ₹200 Cr
- HUHTAMAKI PPL LTD<0.1% · ₹34 L
Exited Exited (2)
- Grasim Industries Limitedwas 1.9% · ₹75.6 Cr
- Container Corporation of India Limitedwas 0.3% · ₹13.8 Cr
Added Biggest additions
- Dredging Corporation of India Limitedup ₹23.1 Cr (+0.65% pts)
- Orient Cement Limitedup ₹20.6 Cr (+0.82% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2024, the weight rose most in Construction (+6.9 pts) and Cement (+0.8 pts), and fell most in Ferrous Metals (−3.4 pts) and Cement & Cement Products (−2.2 pts).
- Construction15.8% → 22.7%+6.9 pts
- Cement3.0% → 3.8%+0.8 pts
- Engineering Services0.1% → 0.8%+0.7 pts
- Ferrous Metals3.7% → 0.3%−3.4 pts
- Cement & Cement Products4.4% → 2.2%−2.2 pts
- Auto Components9.8% → 8.9%−0.9 pts
- Power20.4% → 19.6%−0.8 pts
- Transport Services0.4% → 0.0%exited−0.4 pts
- Petroleum Products11.0% → 10.7%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Oct 2021 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Construction | 19.2% | 15.8% | 8.8% | 9.4% | 15.8% | 22.7% |
| Power | — | 8.9% | 10.0% | 15.1% | 20.4% | 19.6% |
| Diversified FMCG | — | — | — | 4.9% | 10.9% | 10.9% |
| Petroleum Products | 4.9% | 8.5% | 10.9% | 11.0% | 11.0% | 10.7% |
| Auto Components | — | 5.4% | — | 9.0% | 9.8% | 8.9% |
| Insurance | — | — | 4.4% | 8.0% | 7.0% | 6.8% |
| Industrial Products | — | 9.1% | 8.4% | 8.2% | 6.0% | 6.0% |
| Cement | — | — | 2.0% | 2.9% | 3.0% | 3.8% |
| Cement & Cement Products | 1.7% | — | 1.6% | 5.8% | 4.4% | 2.2% |
| Construction Project | — | — | — | 1.4% | 1.9% | 1.9% |
Allocation in Oct 2024change vs Sep 2024
- Construction (3)22.7%▲ 6.9 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Oct 2024
3.9%
▼ 0.8 pts vs Sep 2024
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 1.4%
- Oct 2023 · now ▲ 2.4 pts
- Last 12 months
- 1.3% – 18.1%
- lowest to highest · record 19.2% in Mar 2020
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.